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LU0611475780
JPM Invest Fds Global Select Equity Fd C EUR Cap
Last NAV
26/04/2024
326.48 EUR
+1.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
326.48 EUR
1 707 266.18
557 380 279.07
6 981 889 118.76
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25/04/2024
321.94 EUR
1 705 217.16
548 971 888.74
6 850 185 244.22
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Number of results : 2
Number of pages : 1
Incorporating